YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.92%
Holding
316
New
53
Increased
22
Reduced
28
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
GEAR
Revelyst, Inc.
GEAR
$6.46M
4
K icon
Kellanova
K
$5.87M
5
SMAR
Smartsheet Inc.
SMAR
$5.48M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M
5
AAN
The Aaron's Company, Inc.
AAN
$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.92%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGGU
1
GigCapital7 Corp. Unit
GIGGU
$17.7M 6.42% 1,753,900 -97,400 -5% -$983K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 3.83% +18,000 New +$10.5M
HES
3
DELISTED
Hess
HES
$8.17M 2.96% 61,416 +7,000 +13% +$931K
K icon
4
Kellanova
K
$27.6B
$7.71M 2.8% 95,250 +72,500 +319% +$5.87M
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
$7.43M 2.7% +515,415 New +$7.43M
ESGR
6
DELISTED
Enstar Group
ESGR
$7.03M 2.55% 21,830 +13,995 +179% +$4.51M
ZTR
7
Virtus Total Return Fund
ZTR
$354M
$6.93M 2.51% 1,182,731 +36,170 +3% +$212K
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.83M 2.48% 111,489 – –
BRAC
9
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.73M 2.44% 571,850 – –
GEAR
10
DELISTED
Revelyst, Inc.
GEAR
$6.46M 2.34% +336,133 New +$6.46M
TPZ
11
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$6.33M 2.3% 315,711 +268,485 +569% +$5.39M
CHX
12
DELISTED
ChampionX
CHX
$5.94M 2.15% 218,290 +50,300 +30% +$1.37M
IAC icon
13
IAC Inc
IAC
$2.94B
$5.9M 2.14% 136,649 +35,333 +35% +$1.52M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.55M 2.01% 162,237 +53,585 +49% +$1.83M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$5.48M 1.99% +97,764 New +$5.48M
JNPR
16
DELISTED
Juniper Networks
JNPR
$5.08M 1.84% 135,607 +63,000 +87% +$2.36M
RFAIU
17
RF Acquisition Corp II Unit
RFAIU
$4.73M 1.71% 459,866 – –
SRG
18
Seritage Growth Properties
SRG
$207M
$4.16M 1.51% 1,008,499 +90,636 +10% +$373K
LPBBU
19
Launch Two Acquisition Corp. Unit
LPBBU
$4.01M 1.46% +400,000 New +$4.01M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.6M 1.31% +71,137 New +$3.6M
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
$3.43M 1.24% +77,830 New +$3.43M
CLRC
22
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.37M 1.22% 285,819 – –
FSHPU
23
Flag Ship Acquisition Corp. Unit
FSHPU
$3.22M 1.17% 313,955 – –
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.14M 1.14% +180,885 New +$3.14M
ALTR
25
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.11M 1.13% +28,500 New +$3.11M
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